RTI/COMMUNITY MANAGEMENT ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RTI/COMMUNITY MANAGEMENT ASSOCIATES, INC. 401(K) SAVINGS PLAN
401k plan membership statisitcs for RTI/COMMUNITY MANAGEMENT ASSOCIATES, INC. 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : RTI/COMMUNITY MANAGEMENT ASSOCIATES, INC. 401(K) SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-229,808 |
Total of all expenses incurred | 2022-12-31 | $1,415,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,377,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $659,617 |
Value of total assets at end of year | 2022-12-31 | $4,837,309 |
Value of total assets at beginning of year | 2022-12-31 | $6,483,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,538 |
Total interest from all sources | 2022-12-31 | $3,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $211,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $211,493 |
Administrative expenses professional fees incurred | 2022-12-31 | $38,538 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $465,038 |
Participant contributions at end of year | 2022-12-31 | $80,216 |
Participant contributions at beginning of year | 2022-12-31 | $80,866 |
Participant contributions at end of year | 2022-12-31 | $18,632 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $136,660 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $113,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,371 |
Other income not declared elsewhere | 2022-12-31 | $1,144 |
Total non interest bearing cash at end of year | 2022-12-31 | $25 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,645,719 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,837,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,483,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,584,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,288,181 |
Interest on participant loans | 2022-12-31 | $3,608 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,105,519 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $170,208 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,377,373 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PHILLIP C MAY PC |
Accountancy firm EIN | 2022-12-31 | 800794417 |
2021 : RTI/COMMUNITY MANAGEMENT ASSOCIATES, INC. 401(K) SAVINGS PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $6,561,644 |
Total income from all sources (including contributions) | 2021-12-31 | $296,060 |
Total of all expenses incurred | 2021-12-31 | $374,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $373,411 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $241,312 |
Value of total assets at end of year | 2021-12-31 | $6,483,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $198 |
Total interest from all sources | 2021-12-31 | $620 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $316,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $316,317 |
Administrative expenses professional fees incurred | 2021-12-31 | $198 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $170,619 |
Participant contributions at end of year | 2021-12-31 | $80,866 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $113,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,587 |
Other income not declared elsewhere | 2021-12-31 | $98 |
Total non interest bearing cash at end of year | 2021-12-31 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-78,616 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,483,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,402,137 |
Interest on participant loans | 2021-12-31 | $620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $54,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $66,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $373,411 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PHILLIP C MAY PC |
Accountancy firm EIN | 2021-12-31 | 800794417 |